FC

Ferris Capital, LLC

13F
Ferris Capital, LLC
Last update 2022-05-13 193 Stocks (3 new)
Value $437.00 Mil Turnover 2 %
Countries:
Top Holdings: SPY(8.03%)AAPL(6.25%)MSFT(5.19%)VEA(4.46%)AMZN(2.88%)
Summary Stock Picks Current Portfolio
Ferris Capital, LLC Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
77,641
35,066.0
-0.55%
8.030
-0.04%
0.010
+16.39%
+8.89%
654,583.2
 
AAPL
Apple Inc
156,323
27,296.0
-2.44%
6.250
-0.15%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
73,540
22,673.0
+0.01%
5.190
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
VEA
Vanguard FTSE Developed Markets ETF
405,622
19,482.0
+0.60%
4.460
+0.03%
0.020
+11.93%
+23.01%
162,442.1
 
AMZN
Amazon.com Inc
77,200
12,583.0
+1.45%
2.880
+0.04%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
IVV
iShares Core S&P 500 ETF
27,097
12,294.0
-2.91%
2.810
-0.08%
0.000
+16.45%
+8.98%
642,461.0
 
GOOG
Alphabet Inc
81,260
11,348.0
+0.77%
2.600
+0.02%
0.000
+19.79%
+1.69%
2,329,696.9
Interactive Media
JPM
JPMorgan Chase & Co
80,264
10,942.0
0%
2.500
0%
0.000
+21.80%
+25.72%
815,415.8
Banks
VNLA
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
197,802
9,708.0
0%
2.220
0%
0.380
+0.35%
+0.49%
2,671.3
 
MOAT
VanEck Morningstar Wide Moat ETF
113,041
8,444.0
+3.50%
1.930
+0.07%
0.120
+16.41%
+6.73%
13,113.1
 

Ferris Capital, LLC's Historical Top Holdings Breakdowns

Ferris Capital, LLC Total Holding History ($B)

To

Ferris Capital, LLC's Asset Allocation

To

Ferris Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Ferris Capital, LLC's Hypothetical Growth since 2022-03-31

Ferris Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ferris Capital, LLC's Holdings Heat Map

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Ferris Capital, LLC's Holdings Bubble Chart

Ferris Capital, LLC News

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